CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$91.6M
3
+$25.9M
4
HFXJ
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
+$24.3M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$23.8M

Top Sells

1
+$74.4M
2
+$28.7M
3
+$27.2M
4
DRI icon
Darden Restaurants
DRI
+$25.4M
5
ACN icon
Accenture
ACN
+$22.4M

Sector Composition

1 Communication Services 21.15%
2 Technology 12.68%
3 Financials 11.91%
4 Healthcare 11.89%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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-22,127
1527
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-169,200
1528
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-2,100
1529
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-6,300
1530
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-94,200
1531
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-1,335
1532
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-81,100
1533
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-8,500
1534
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-21,900
1535
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-105,893
1536
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-820
1537
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-19,100
1538
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-34,300
1539
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-17,000
1540
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-26,694
1541
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-3,936
1542
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-144,067
1543
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-98,019
1544
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-2,400
1545
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1546
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1547
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-18,982
1548
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-22,268
1549
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-300
1550
– –
-39,276
60 61
62
63 64